Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
47.53430
NAV Diff is +0.4676 from Previous Day
0.98% Up
28-04-2025 (Mon)
47.06670
NAV Diff is +0.4608 from Previous Day
0.98% Up
25-04-2025 (Fri)
46.60590
NAV Diff is -0.361 from Previous Day
-0.77% Down
24-04-2025 (Thu)
46.96690
NAV Diff is -0.3747 from Previous Day
-0.8% Down
23-04-2025 (Wed)
47.34160
NAV Diff is +0.7248 from Previous Day
1.53% Up
22-04-2025 (Tue)
46.61680
NAV Diff is +0.3539 from Previous Day
0.76% Up
21-04-2025 (Mon)
46.26290
NAV Diff is +0.753 from Previous Day
1.63% Up
17-04-2025 (Thu)
45.50990
NAV Diff is +0.4099 from Previous Day
0.9% Up
16-04-2025 (Wed)
45.10000
NAV Diff is +0.2263 from Previous Day
0.5% Up
15-04-2025 (Tue)
44.87370
NAV Diff is +0.8101 from Previous Day
1.81% Up
11-04-2025 (Fri)
44.06360
NAV Diff is +0.6332 from Previous Day
1.44% Up
09-04-2025 (Wed)
43.43040
NAV Diff is -0.3041 from Previous Day
-0.7% Down
08-04-2025 (Tue)
43.73450
NAV Diff is +0.4097 from Previous Day
0.94% Up
07-04-2025 (Mon)
43.32480
NAV Diff is -1.1956 from Previous Day
-2.76% Down
04-04-2025 (Fri)
44.52040
NAV Diff is -1.1389 from Previous Day
-2.56% Down
03-04-2025 (Thu)
45.65930
NAV Diff is -0.831 from Previous Day
-1.82% Down
02-04-2025 (Wed)
46.49030
NAV Diff is +0.7693 from Previous Day
1.65% Up
01-04-2025 (Tue)
45.72100
NAV Diff is -0.6401 from Previous Day
-1.4% Down
31-03-2025 (Mon)
46.36110
NAV Diff is +0.0021 from Previous Day
0% Down
28-03-2025 (Fri)
46.35900
NAV Diff is -0.3237 from Previous Day
-0.7% Down
27-03-2025 (Thu)
46.68270
NAV Diff is +0.3145 from Previous Day
0.67% Up
26-03-2025 (Wed)
46.36820
NAV Diff is -3.1598 from Previous Day
-6.81% Down
25-03-2025 (Tue)
49.52800
NAV Diff is -0.0188 from Previous Day
-0.04% Down
24-03-2025 (Mon)
49.54680
NAV Diff is +0.5074 from Previous Day
1.02% Up
21-03-2025 (Fri)
49.03940
NAV Diff is +0.3402 from Previous Day
0.69% Up
20-03-2025 (Thu)
48.69920
NAV Diff is -0.1806 from Previous Day
-0.37% Down
19-03-2025 (Wed)
48.87980
NAV Diff is +0.6496 from Previous Day
1.33% Up
18-03-2025 (Tue)
48.23020
NAV Diff is +0.7161 from Previous Day
1.48% Up
17-03-2025 (Mon)
47.51410
NAV Diff is +0.2216 from Previous Day
0.47% Up
13-03-2025 (Thu)
47.29250
No Difference
-
